BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.11%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$850M
AUM Growth
+$850M
(+17%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$7.41M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.1M |
| 2 |
Kraft Heinz
KHC
|
$1.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$998K |
| 4 |
Cisco
CSCO
|
$917K |
| 5 |
Kimberly-Clark
KMB
|
$901K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$129B
| $232K | 0.03% |
1,450
-250
| -15% | -$40K |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $232K | 0.03% |
+2,000
| New | +$232K |
|
253
Morgan Stanley
MS
$238B
| $225K | 0.03% |
5,335
-710
| -12% | -$29.9K |
|
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $222K | 0.03% |
+3,728
| New | +$222K |
|
255
Aflac
AFL
$56.5B
| $219K | 0.03% |
4,380
-2,800
| -39% | -$140K |
|
256
Campbell Soup
CPB
$9.34B
| $219K | 0.03% |
+5,756
| New | +$219K |
|
|
TWO
257
Two Harbors Investment
TWO
$1.03B
| $211K | 0.02% |
15,598
-2,903
| -16% | -$39.3K |
|
258
KeyCorp
KEY
$20.8B
| $208K | 0.02% |
13,211
| – | – |
|
259
Illinois Tool Works
ITW
$76.5B
| $207K | 0.02% |
+1,440
| New | +$207K |
|
260
Electronic Arts
EA
$42.9B
| $203K | 0.02% |
+2,000
| New | +$203K |
|
261
Motorola Solutions
MSI
$79.8B
| $201K | 0.02% |
+1,432
| New | +$201K |
|
262
Waters Corp
WAT
$17.6B
| $201K | 0.02% |
+800
| New | +$201K |
|
263
Quaker Houghton
KWR
$2.45B
| $200K | 0.02% |
+1,000
| New | +$200K |
|
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $200K | 0.02% |
2,503
-138
| -5% | -$11K |
|
265
CrossAmerica Partners
CAPL
$795M
| $199K | 0.02% |
10,883
+20
| +0.2% | +$366 |
|
266
Ares Capital
ARCC
$15.7B
| $197K | 0.02% |
11,467
| – | – |
|
267
Royce Value Trust
RVT
$1.92B
| $196K | 0.02% |
14,260
+17
| +0.1% | +$234 |
|
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $172K | 0.02% |
20,175
| – | – |
|
269
Invesco Trust Investment Grade Municipals
VGM
$517M
| $165K | 0.02% |
13,299
-2,500
| -16% | -$31K |
|
270
Nuveen Municipal Value Fund
NUV
$1.8B
| $158K | 0.02% |
15,806
-4,134
| -21% | -$41.3K |
|
|
CTT
271
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $135K | 0.02% |
13,740
-2,500
| -15% | -$24.6K |
|
272
Calamos Strategic Total Return Fund
CSQ
$2.95B
| $127K | 0.01% |
10,260
| – | – |
|
|
MFA
273
MFA Financial
MFA
$1.02B
| $106K | 0.01% |
14,570
-2,100
| -13% | -$15.3K |
|
|
TGEN
274
Tecogen Inc.
TGEN
$221M
| $92K | 0.01% |
23,000
-4,784
| -17% | -$19.1K |
|
275
FS KKR Capital
FSK
$5.05B
| $63K | 0.01% |
10,440
-4,738
| -31% | -$28.6K |
|